MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$27.2M
3
+$9.38M
4
HON icon
Honeywell
HON
+$9.08M
5
AMT icon
American Tower
AMT
+$9.04M

Top Sells

1
+$105M
2
+$65.4M
3
+$44.3M
4
USB icon
US Bancorp
USB
+$33.9M
5
TDG icon
TransDigm Group
TDG
+$9.83M

Sector Composition

1 Technology 36.07%
2 Financials 15.36%
3 Industrials 12.24%
4 Consumer Discretionary 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.8%
452,738
-19,320
2
$114M 5.09%
155,255
-13,340
3
$105M 4.68%
82,483
-1,574
4
$104M 4.64%
633,062
-10,734
5
$101M 4.48%
976,531
+9,970
6
$94.5M 4.2%
245,169
+2,622
7
$92.8M 4.12%
891,834
-16,607
8
$92.3M 4.1%
1,101,608
-528,806
9
$89.7M 3.99%
1,777,959
+539,159
10
$89.4M 3.97%
311,312
+679
11
$85.7M 3.81%
419,159
+44,234
12
$84.6M 3.76%
273,939
-4,859
13
$81M 3.6%
639,857
-2,337
14
$80M 3.55%
52,261
-606
15
$77.7M 3.45%
253,756
-3,690
16
$75.5M 3.35%
334,764
-4,492
17
$64.4M 2.86%
415,733
+60,519
18
$62.1M 2.76%
174,655
-3,522
19
$59.5M 2.64%
594,185
-858
20
$58.7M 2.61%
1,437,158
-22,244
21
$57.1M 2.54%
313,193
-4,543
22
$56.5M 2.51%
283,048
+3,476
23
$55.8M 2.48%
292,044
+47,515
24
$55.7M 2.48%
454,260
-3,877
25
$53.7M 2.39%
121,850
-1,484
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